| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 584 522.00 | 414 691.00 | 169 831.00 | 584 522.00 |
AR Technical installations, industrial equipment and tools | 4 067.00 | 2 983.00 | 1 085.00 | 4 067.00 |
AT Other tangible assets | 4 023.00 | 1 536.00 | 2 487.00 | 4 023.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 593 662.00 | 419 209.00 | 174 453.00 | 593 662.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 132 235.00 | | 132 235.00 | 132 235.00 |
BZ Other receivables | 72 158.00 | | 72 158.00 | 72 158.00 |
CF Cash and cash equivalents | 15 218.00 | | 15 218.00 | 15 218.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 219 611.00 | | 219 611.00 | 219 611.00 |
CO Grand total (0 to V) | 813 274.00 | 419 209.00 | 394 064.00 | 813 274.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 250.00 | 302 250.00 | | 302 250.00 |
DB Share, merger, contribution premiums, etc. | 300 250.00 | 300 250.00 | | 300 250.00 |
DH Retained earnings | -576 785.00 | -685 914.00 | | -576 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 489.00 | 109 128.00 | | 10 489.00 |
DL TOTAL (I) | 36 204.00 | 25 715.00 | | 36 204.00 |
DU Loans and Debts from Credit Institutions (3) | 22 000.00 | 32 453.00 | | 22 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 590.00 | 78 060.00 | | 71 590.00 |
DX Trade payables and related accounts | 133 595.00 | 138 257.00 | | 133 595.00 |
DY Tax and social security liabilities | 130 601.00 | 145 303.00 | | 130 601.00 |
DZ Fixed asset liabilities and related accounts | 74.00 | | | 74.00 |
EA Other liabilities | | 199.00 | | |
EC TOTAL (IV) | 357 861.00 | 394 272.00 | | 357 861.00 |
EE Grand total (I to V) | 394 064.00 | 419 987.00 | | 394 064.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 199 856.00 | |
FG Production sold - services | | | 138 902.00 | |
FJ Net sales | | | 338 758.00 | |
FN Capitalized production | | | 49 278.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 388 125.00 | |
FS Purchases of goods (including customs duties) | | | 102 635.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 60 196.00 | |
FX Taxes, duties, and similar payments | | | 1 070.00 | |
FY Salaries and Wages | | | 138 395.00 | |
FZ Social Security Contributions | | | 43 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 779.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 386 388.00 | |
GG - OPERATING RESULT (I - II) | | | 1 738.00 | |
GU Total financial expenses (VI) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HK Income tax | -9 856.00 | -9 541.00 | | -9 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 125.00 | 552 173.00 | | 388 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 636.00 | 443 045.00 | | 377 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 489.00 | 109 128.00 | | 10 489.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 378 431.00 | 40 779.00 | | 378 431.00 |
PE DEPRECIATION Total including other intangible assets | 374 935.00 | 39 756.00 | | 374 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 495.00 | 1 022.00 | | 3 495.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 590.00 | 61 590.00 | | 61 590.00 |
8B Suppliers and Related Accounts | 133 595.00 | 133 595.00 | | 133 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 74.00 | 74.00 | | 74.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 22 000.00 | 22 000.00 | | 22 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 601.00 | 130 601.00 | | 130 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 443.00 | 205 443.00 | | 205 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 861.00 | 357 860.00 | | 357 861.00 |
